Ck Rail Solutions Ltd
08313939
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2024
medium
Next accounts due
31/07/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
Peter Thomas Gray
director · Since 06/09/2021
British
Daniel Robert Hughes
director · Since 27/10/2016
British
Malcolm Lees
director · Since 06/09/2021
British
Matthew Thomas Lees
director · Since 06/09/2021
British
Former
Bill Armstrong
director · Resigned 08/08/2014
Sean Francis Devaney
director · Resigned 01/05/2013
Odette Charmaine Gouws-Green
director · Resigned 27/10/2016
Andrew Dudley Green
director · Resigned 07/03/2016
CompanyRankvs 105+ SIC 49100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2024
Turnover
£16.3M
Annual revenue
Net Worth
£16.0M
Balance sheet strength
Cash
£641k
Cash in the bank
Profit Before Tax
£456k
Bottom line earnings
Net Current Assets
£9.9M
Working capital
Current Assets
£12.4M
Current Liabilities
£2.4M
Fixed Assets
£6.9M
Debtors
£11.7M
Cost of Sales
£7.8M
Gross Profit
£8.5M
Admin Expenses
£6.2M
Operating Profit
£332k
Profit After Tax
£489k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.13 |
Derived from filed accounts. Not audited figures.